MUTUAL FUND INDIA

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 77.09 (Nov-30-2009)
Minimum Investment Rs.10000
Last Dividend Rs.0.10 (Sep-01-2009)
Bonus N.A.

Launch Date Oct 01, 2007
Benchmark N.A.
Fund Manager Vishal Jain

Notes N.A.

Entry Load N.A.
Exit Load 0.75%
Load Comments Exit load of 0.75% if units are redeemed within 3 months, 0.50% if the units are redeemed after 3 months but within 6 months and 0.25% if units are redeemed after 6 months but within 9 months from the date of allotment.


Regd. Office 405, Raheja Chamber, Free Press Journal Marg,213, Nariman Point, Mumbai, 400 021
Tel. No. 022 6651 2727
Fax No. 2200 3412
Email webmaster@benchmarkfunds.com
Website http://www.benchmarkfunds.com


Benchmark Split Capital Fund - Balanced - Class B
Benchmark Split Capital Fund - Balanced - Class A
Benchmark S&P CNX 500 Index Fund (G)
Benchmark S&P CNX 500 Index Fund (D)
Benchmark Nifty Junior BeES
Benchmark Nifty BeES
Benchmark Liquid BeES
Benchmark Fund of Fund - Nifty STraP Plan (G)
Benchmark Fund of Fund - Nifty STraP Plan (D)
Benchmark Fund of Fund - Nifty BeES Plan (G)
Benchmark Fund of Fund - Nifty BeES Plan (D)
Benchmark Fund of Fund - Nifty Balanced Plan (G)
Benchmark Fund of Fund - Nifty Balanced Plan (D)
Benchmark Fund of Fund - Nifty 100 Plan (G)
Benchmark Fund of Fund - Nifty 100 Plan (D)
Benchmark Fund of Fund - Junior BeES Plan (G)
Benchmark Fund of Fund - Junior BeES Plan
Benchmark Equity & Derivatives Opportunities Fund (G)
Benchmark Equity & Derivatives Opportunities Fund (D)
Benchmark Derivative Fund (G)
Benchmark Derivative Fund (D)
Benchmark Bank BeES